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TownSquare Capital Portfolio holdings

AUM $444M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+24.03%
3 Year Est. Return
+66.14%
5 Year Est. Return
+76.47%
10 Year Est. Return
–
AUM
$9.39B
AUM Growth
+$531M
Cap. Flow
+$824M
Cap. Flow %
8.78%
Top 10 Hldgs %
20.49%
Holding
1,798
New
236
Increased
969
Reduced
437
Closed
117

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$47.5M
2
NVDA icon
NVIDIA
NVDA
+$31M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$26.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$17M
2
NOW icon
ServiceNow
NOW
+$16.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.1M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
SM icon
SM Energy
SM
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 8.93%
3 Healthcare 7.49%
4 Consumer Discretionary 5.96%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
876
iShares Russell 2000 Value ETF
IWN
$14.5B
$925K 0.01%
6,125
+1,291
+27% +$209K
NUE icon
877
Nucor
NUE
$59.5B
$924K 0.01%
7,682
+2,323
+43% +$299K
JPEM icon
878
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$920K 0.01%
17,452
-1,783
-9% -$93.7K
MDY icon
879
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$916K 0.01%
1,717
+213
+14% +$121K
OFLX icon
880
Omega Flex
OFLX
$305M
$913K 0.01%
26,264
-942
-3% -$36.5K
JEPQ icon
881
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$912K 0.01%
17,606
+13,135
+294% +$732K
VOOG icon
882
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$910K 0.01%
16,332
+366
+2% +$22.2K
BCSF icon
883
Bain Capital Specialty
BCSF
$824M
$905K 0.01%
54,507
+7,285
+15% +$128K
XBB icon
884
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$517M
$904K 0.01%
22,368
+11,519
+106% +$465K
DVY icon
885
iShares Select Dividend ETF
DVY
$23.6B
$904K 0.01%
6,733
+1,563
+30% +$210K
VRT icon
886
Vertiv
VRT
$101B
$902K 0.01%
12,487
+6,327
+103% +$673K
PFF icon
887
iShares Preferred and Income Securities ETF
PFF
$13.3B
$897K 0.01%
29,190
+14,490
+99% +$457K
OSK icon
888
Oshkosh
OSK
$9.16B
$896K 0.01%
9,522
+873
+10% +$87.4K
EFC
889
Ellington Financial
EFC
$1.67B
$894K 0.01%
67,407
+10,360
+18% +$134K
NLR icon
890
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$891K 0.01%
+12,167
New +$1.02M
PAUG icon
891
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$891K 0.01%
23,574
-405
-2% -$15.7K
CHRD icon
892
Chord Energy
CHRD
$7.84B
$888K 0.01%
7,881
+4,553
+137% +$517K
TRU icon
893
TransUnion
TRU
$15.3B
$883K 0.01%
10,635
+324
+3% +$29.6K
FNDX icon
894
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$881K 0.01%
37,326
+16,626
+80% +$402K
THRO
895
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$881K 0.01%
+27,794
New +$935K
HWM icon
896
Howmet Aerospace
HWM
$115B
$880K 0.01%
6,783
+3,675
+118% +$467K
FICS icon
897
First Trust International Developed Capital Strength ETF
FICS
$213M
$878K 0.01%
23,953
-1,434
-6% -$51.6K
DFGR icon
898
Dimensional Global Real Estate ETF
DFGR
$3.86B
$877K 0.01%
33,384
-287
-0.9% -$7.48K
TPR icon
899
Tapestry
TPR
$31.4B
$876K 0.01%
12,438
+1,488
+14% +$113K
HAL icon
900
Halliburton
HAL
$26.6B
$876K 0.01%
34,514
+6,315
+22% +$166K
34 35
36
37 38

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BFA
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WCP
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TownSquare Capital's Q1 2025 Portfolio in Review

As of Q1 2025, TownSquare Capital held 1,798 positions worth $9.39B, up 6% from $8.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TownSquare Capital deployed $824M of net new capital in Q1 2025, opening 236 new positions and adding to 969 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 593,172 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $17M trimmed.

  • TownSquare Capital's largest Q1 2025 buy was Capital Group Short Duration Income ETF: 593,172 shares worth $15.3M.
  • TownSquare Capital added most to PGIM AAA CLO ETF in Q1 2025, an estimated $47.5M increase.
  • TownSquare Capital's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $17M.
  • TownSquare Capital fully exited iShares US Telecommunications ETF in Q1 2025, selling an estimated $9.6M.
  • TownSquare Capital's ten largest holdings make up 20% of its $9.39B portfolio in Q1 2025.
  • TownSquare Capital opened 236 new positions and closed 117 in Q1 2025.
  • TownSquare Capital's portfolio value rose 6% quarter-over-quarter to $9.39B.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.